Portfolio (Quarterly)
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Foster Group, Inc.
· CIK 0001841544| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | WM | WASTE MGMT INC DEL | Industrials | 1,655.0 | $369K | 0.01% | +82.0 | +5.2% | $222.88 | -2.0% |
| 222 | TXN | TEXAS INSTRS INC | Technology | 1,223.0 | $365K | 0.01% | NEW | — | $298.07 | -10.6% |
| 223 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,405.0 | $364K | 0.01% | +202.0 | +9.2% | $151.48 | -10.8% |
| 224 | SAN | BANCO SANTANDER SA | Financial Services | 25,394.0 | $350K | 0.01% | +4K | +20.4% | $13.80 | +5.4% |
| 225 | — | FEDEX FGHT HLDG CO INC | — | 2,271.0 | $343K | 0.01% | NEW | — | $151.00 | — |
| 226 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 7,607.0 | $341K | 0.01% | +106.0 | +1.4% | $44.85 | +1.5% |
| 227 | — | CHIPMOS TECHNOLOGIES INC | — | 5,269.0 | $339K | 0.01% | NEW | — | $64.25 | — |
| 228 | SUB | ISHARES TR | — | 3,127.0 | $333K | 0.01% | — | — | $106.47 | -0.1% |
| 229 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 890.0 | $330K | 0.01% | +101.0 | +12.8% | $370.61 | -3.9% |
| 230 | SHEL | SHELL PLC | Energy | 4,244.0 | $329K | 0.01% | +992.0 | +30.5% | $77.54 | +16.6% |
| 231 | PLD | PROLOGIS INC. | Real Estate | 2,383.0 | $323K | 0.01% | NEW | — | $135.47 | +5.0% |
| 232 | VRT | VERTIV HOLDINGS CO | Industrials | 956.0 | $320K | 0.01% | NEW | — | $334.82 | -21.0% |
| 233 | UBS | UBS GROUP AG | Financial Services | 6,458.0 | $320K | 0.01% | +2K | +31.1% | $49.56 | +9.6% |
| 234 | ADI | ANALOG DEVICES INC | Technology | 805.0 | $320K | 0.01% | -388.0 | -32.5% | $397.17 | -5.3% |
| 235 | SAP | SAP SE | Technology | 2,073.0 | $319K | 0.01% | +847.0 | +69.1% | $154.11 | +43.6% |
| 236 | SO | SOUTHERN CO | Utilities | 3,319.0 | $318K | 0.01% | +754.0 | +29.4% | $95.71 | -7.4% |
| 237 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 1,803.0 | $314K | 0.01% | +158.0 | +9.6% | $174.30 | +25.2% |
| 238 | IWD | ISHARES TR | — | 1,296.0 | $314K | 0.01% | NEW | — | $242.34 | +6.5% |
| 239 | VB | VANGUARD INDEX FDS | — | 1,034.0 | $313K | 0.01% | -19.0 | -1.8% | $303.15 | +0.4% |
| 240 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,027.0 | $309K | 0.01% | -440.0 | -12.7% | $102.18 | +5.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
33.3%
Financial Services
25.9%
Industrials
9.7%
Consumer Cyclical
7.2%
Communication Services
6.6%
Healthcare
5.2%
Energy
4.6%
Consumer Defensive
4.1%
Basic Materials
2.3%
Utilities
0.8%